Average Number of Employees
42023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Property, Plant & Equipment
40,550 GBP2024-09-29
59,304 GBP2023-09-29
Debtors
530,383 GBP2024-09-29
552,083 GBP2023-09-29
Cash at bank and in hand
511,825 GBP2024-09-29
111,689 GBP2023-09-29
Current Assets
1,042,208 GBP2024-09-29
663,772 GBP2023-09-29
Net Current Assets/Liabilities
705,353 GBP2024-09-29
520,042 GBP2023-09-29
Total Assets Less Current Liabilities
745,903 GBP2024-09-29
579,346 GBP2023-09-29
Creditors
Amounts falling due after one year
-24,573 GBP2024-09-29
-29,466 GBP2023-09-29
Net Assets/Liabilities
721,330 GBP2024-09-29
549,880 GBP2023-09-29
Equity
Called up share capital
10 GBP2024-09-29
10 GBP2023-09-29
Retained earnings (accumulated losses)
721,320 GBP2024-09-29
549,870 GBP2023-09-29
Equity
721,330 GBP2024-09-29
549,880 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,972 GBP2024-09-29
58,972 GBP2023-09-29
Computers
49,703 GBP2024-09-29
46,722 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
108,675 GBP2024-09-29
105,694 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,915 GBP2024-09-29
20,121 GBP2023-09-29
Computers
36,210 GBP2024-09-29
26,269 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,125 GBP2024-09-29
46,390 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,794 GBP2023-09-30 ~ 2024-09-29
Computers
9,941 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,735 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
27,057 GBP2024-09-29
38,851 GBP2023-09-29
Computers
13,493 GBP2024-09-29
20,453 GBP2023-09-29
Trade Debtors/Trade Receivables
64,353 GBP2024-09-29
72,837 GBP2023-09-29
Other Debtors
466,030 GBP2024-09-29
479,246 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,900 GBP2024-09-29
4,800 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
120,612 GBP2024-09-29
99,121 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
19,932 GBP2024-09-29
8,893 GBP2023-09-29
Other Creditors
Amounts falling due within one year
191,411 GBP2024-09-29
30,916 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,573 GBP2024-09-29
29,466 GBP2023-09-29